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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 728 634.00 | | 1 728 634.00 | 1 728 634.00 |
BJ TOTAL (I) | 1 728 634.00 | | 1 728 634.00 | 1 728 634.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 333 797.00 | | 333 797.00 | 333 797.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 352 524.00 | | 352 524.00 | 352 524.00 |
CO Grand total (0 to V) | 2 081 158.00 | | 2 081 158.00 | 2 081 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 128.00 | | | -7 128.00 |
DL TOTAL (I) | -6 128.00 | 1 000.00 | | -6 128.00 |
DX Trade payables and related accounts | 944.00 | | | 944.00 |
DY Tax and social security liabilities | 2 650.00 | | | 2 650.00 |
DZ Fixed asset liabilities and related accounts | 1 350 692.00 | | | 1 350 692.00 |
EA Other liabilities | 733 000.00 | | | 733 000.00 |
EC TOTAL (IV) | 2 087 285.00 | | | 2 087 285.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 2 081 158.00 | 1 000.00 | | 2 081 158.00 |
EG Accrued income and payables due within one year | 2 087.00 | | | 2 087.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 13 250.00 | 13 250.00 | |
FJ Net sales | | 13 250.00 | 13 250.00 | |
FR Total operating income (I) | | | 13 250.00 | |
FW Other purchases and external expenses | | | 19 434.00 | |
GF Total Operating Expenses (II) | | | 19 434.00 | |
GG - OPERATING RESULT (I - II) | | | -6 184.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 250.00 | | | 13 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 378.00 | | | 20 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 128.00 | | | -7 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 729 000.00 | |
I4 DECREASES Grand Total | | | 1 729 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 729 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 334 000.00 | 334 000.00 | | 334 000.00 |
VI Group and Associates | 733 000.00 | 733 000.00 | | 733 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 000.00 | 350 000.00 | | 350 000.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 000.00 | 2 087 000.00 | | 2 087 000.00 |
